-35.5%
PINS vs ALHC
-51.4%
+15.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +10.1% | -5.9% | +3.7% |
| 7D | +1.4% | -0.5% | +1.9% | +1.4% |
| 30D | +5.8% | -4.2% | +10.0% | +5.8% |
| 3M | -17.0% | -39.8% | +22.7% | -15.7% |
| 6M | +1.8% | -57.7% | +59.5% | +5.1% |
| YTD | -18.0% | -58.8% | +40.7% | -13.3% |
| 1Y | -35.5% | -52.4% | +16.8% | -34.4% |
| All | -35.5% | -51.4% | +15.9% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ALHC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling